SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$476M OVER THIS RANGE
Money keeps arriving — +$24M of net inflows over the past month, about 0.7% of the fund's asset base, while the price has returned -2.7% so far this year. At 0.20% a year it is not the cheapest way in — REMG has a reported fee of 0.16%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —NYSGEN 5.000 03/15/29 | 0.60% | — | — | — | |
| 2 | —CAS 5.000 03/01/29 | 0.51% | — | — | — | |
| 3 | —CAS 5.000 09/01/28 | 0.48% | — | — | — | |
| 4 | —CALIFORNIA ST CAS 09/28 FIXED 5 | 0.45% | — | — | — | |
| 5 | —UNVHGR 5.000 05/15/27 | 0.41% | — | — | — | |
| 6 | —TRIBOROUG 5.% 11/15/28 | 0.40% | — | — | — | |
| 7 | —NEW YORK NY NYC 09/27 FIXED 5 | 0.39% | — | — | — | |
| 8 | —NYC 5.000 08/01/31 | 0.38% | — | — | — | |
| 9 | —FLSTRN 5.000 07/01/28 | 0.36% | — | — | — | |
| 10 | —MDSTRN 5.000 10/01/30 | 0.35% | — | — | — | |
| 11 | —MON 5.000 08/01/28 | 0.35% | — | — | — | |
| 12 | —CAS 5.000 08/01/31 | 0.34% | — | — | — | |
| 13 | —California Community Choice Financing A | 0.33% | — | — | — | |
| 14 | —CTS 5.000 07/15/27 | 0.33% | — | — | — | |
| 15 | —KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR | 0.32% | — | — | — |
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Sign in to see all 766| 1 week | +0.1% |
| 1 month | -1.7% |
| 3 months | -2.5% |
| 6 months | -2.3% |
| YTD | -2.7% |
| 1 year | -2.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$24M |
| 3 months | +$81M |
| YTD | +$43M |
| 1 year | +$62M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.9% of the book; the top ten carry 5%. Spread across 250+ names, it behaves like roughly 212 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SHM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -17bp on fee · 5× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -15bp on fee · 36× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | -17bp on fee · 2× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -16bp on fee · 7× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -16bp on fee · 5× the assets · +$412M in over the month | Head-to-head |